Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 340.7M | 147.6M |
| Net income | 313.8M | 227.2M |
| Depreciation | 9.3M | 8.2M |
| Deferred taxes | 12.1M | 16.7M |
| StockBased compensation | 31.4M | 12.1M |
| Other non cash items | 47.4M | -63.7M |
| Accounts receivable | -81.2M | -61.7M |
| Accounts payable | 964K | -54K |
| Other assets liabilities | 7.0M | 8.8M |
| Investing activities | -142.4M | -139.6M |
| Capital expenditures | -12.2M | -11.1M |
| Net intangibles | 2.1M | 3.3M |
| Net acquisitions | -46.3M | -57.7M |
| Purchase of investments | -89.8M | -64.2M |
| Sale of investments | 6.9M | 1.3M |
| Other investing activity | -1M | -8M |
| Financing activities | -22.0M | -12.9M |
| Long term debt issuance | 97.7M | 10M |
| Long term debt payments | -3.8M | -27.5M |
| Short term debt issuance | — | -15M |
| Common stock issuance | 248.4M | 201.7M |
| Common stock repurchase | -5.5M | -3.5M |
| Common dividends | -119.8M | -109.3M |
| Other financing charges | -239.0M | -69.2M |
| End cash position | 283.6M | 119.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 288.7M | 109.8M |